Q3 2023 Holdings
Filed 2023-10-05 | 76 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $750 | 15,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.2K | 12,400 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.8K | 10,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.0K | 10,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.7K | 11,700 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $8.1K | 26,200 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $11.8K | 25,900 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $14.1K | 19,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $16.0K | 43,200 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $16.4K | 32,800 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $19.1K | 11,700 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $23.4K | 12,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $37.0K | 14,900 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $48.3K | 19,500 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $58.9K | 44,607 | 0.1% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $62.6K | 11,400 | 0.1% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $64.9K | 23,500 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $66.7K | 18,800 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $73.7K | 34,500 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $92.3K | 11,558 | 0.1% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $99.0K | 30,500 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $123.0K | 16,692 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $146.1K | 10,577 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $146.5K | 17,525 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $164.1K | 21,477 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.3K | 2,533 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.0K | 575 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $208.9K | 4,981 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $217.6K | 8,471 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $221.3K | 12,459 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $245.2K | 19,519 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.5K | 784 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $251.7K | 2,784 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $254.4K | 1,755 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $265.9K | 25,224 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.9K | 1,598 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $297.9K | 10,223 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $301.6K | 22,000 | 0.4% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $327.8K | 17,585 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.3K | 2,606 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $333.9K | 23,733 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $343.2K | 9,840 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $352.4K | 8,047 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $354.7K | 10,900 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $358.0K | 11,404 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $359.7K | 44,677 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $360.1K | 2,571 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $371.2K | 18,720 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $373.7K | 9,290 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $383.3K | 22,179 | 0.5% |